JØRGEN LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34089868
Gl. Skivevej 74, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.63 | -13.03 | -8.81 | -12.44 | -11.75 |
| Gross profit | -7.63 | -13.03 | -8.81 | -12.44 | -11.75 |
| EBIT | -7.63 | -13.03 | -8.81 | -12.44 | -11.75 |
| Other financial income | 315.16 | 321.56 | 330.89 | 327.29 | 327.45 |
| Other financial expenses | -4.68 | -3.08 | -6.40 | -2.82 | -3.92 |
| Pre-tax profit | 302.85 | 305.45 | 315.68 | 312.02 | 311.78 |
| Income taxes | -66.62 | -67.19 | -69.54 | -68.84 | -69.12 |
| Net earnings | 236.24 | 238.27 | 246.14 | 243.19 | 242.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10 655.53 | 10 977.08 | 10 942.94 | 10 909.90 | 10 843.31 |
| Current deferred tax assets | 15.38 | 10.81 | 1.46 | 3.16 | 2.88 |
| Short term receivables total | 10 670.92 | 10 987.89 | 10 944.40 | 10 913.06 | 10 846.19 |
| Cash and bank deposits | 363.76 | 275.35 | 264.68 | 265.29 | 68.47 |
| Cash and cash equivalents | 363.76 | 275.35 | 264.68 | 265.29 | 68.47 |
| Balance sheet total (assets) | 11 034.68 | 11 263.24 | 11 209.08 | 11 178.35 | 10 914.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 300.00 | 300.00 | 450.00 | |
| Retained earnings | 10 629.42 | 10 565.65 | 10 503.92 | 10 300.05 | 10 543.24 |
| Profit of the financial year | 236.24 | 238.27 | 246.14 | 243.19 | 242.66 |
| Shareholders equity total | 11 002.15 | 11 183.92 | 11 130.05 | 11 073.24 | 10 865.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 27.52 | 74.32 | 74.03 | 100.11 | 43.76 |
| Current liabilities total | 32.52 | 79.32 | 79.03 | 105.11 | 48.76 |
| Balance sheet total (liabilities) | 11 034.68 | 11 263.24 | 11 209.08 | 11 178.35 | 10 914.66 |
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